Whelan Financial
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Whelan Financial reported 88 stock positions worth $322.1 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 16.9% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 15.7%) and Vanguard Most SM-Cap ETF-Usd (VB, 10.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 13, added to 56 and reduced 17. The biggest buy was a new position in Vanguard Intermediate-Term T (VGIT) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- FRESNO, CA
- CIK
- 0001894921
- Portfolio Value
- $322.1M (Q1 2026)
- SEC Filing
- 0001894921-26-000002 ↗ filed Apr 24, 2026
Holdings Value
Holdings 88 stocks · $322.1M
| SCHD Schwab US DVD Equity ETF | 16.91% | 1,775,462 | $54.5M | Reduce -0.2% |
| QQQM Invesco Nasdaq 100 ETF | 15.72% | 213,128 | $50.6M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.50% | 129,152 | $33.8M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 7.28% | 264,486 | $23.5M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 6.58% | 356,093 | $21.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 5.49% | 222,941 | $17.7M | Add +2.0% |
| BND Vanguard Total Bond Market | 5.06% | 221,140 | $16.3M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.34% | 48,645 | $14.0M | Add +4.5% |
| AAPL Apple Inc. | 2.70% | 34,271 | $8.7M | Add +2.1% |
| NVDA Nvidia Corp. | 2.38% | 43,916 | $7.7M | Add +31.4% |
| IOO iShares Global 100 ETF | 1.67% | 44,451 | $5.4M | Add +8.7% |
| MSFT Microsoft Corp. | 1.30% | 11,288 | $4.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.20% | 13,442 | $3.9M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.11% | 6,270 | $3.6M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.94% | 14,519 | $3.0M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 7,530 | $2.4M | Add +8.7% |
| KLAC KLA Corp. | 0.75% | 1,637 | $2.4M | Add +0.8% |
| IWY iShares Russell Top 200 Grow | 0.75% | 9,672 | $2.4M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.72% | 9,796 | $2.3M | Reduce -5.3% |
| SCHA Schwab US Small-Cap ETF | 0.65% | 71,587 | $2.1M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 4,268 | $2.0M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.52% | 17,830 | $1.7M | Add +7.4% |
| AVGO Broadcom Inc. | 0.51% | 5,301 | $1.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,524 | $1.6M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.44% | 1,431 | $1.4M | Add +1.1% |
| COF Capital One Financial Corp. | 0.43% | 7,586 | $1.4M | Add +8.0% |
| AXP American Express Co. | 0.42% | 4,451 | $1.3M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 27,057 | $1.3M | Add +9.2% |
| STZ Constellation Brands Inc. Class A | 0.40% | 8,590 | $1.3M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 4,122 | $1.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.38% | 3,259 | $1.2M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 14,484 | $1.1M | No change |
| V Visa Inc. Class A | 0.33% | 3,558 | $1.1M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.33% | 14,737 | $1.1M | Add +14.3% |
| CVX Chevron Corp. | 0.29% | 4,542 | $940K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,861 | $930K | Add +6.8% |
| LULU Lululemon Athletica Inc. | 0.25% | 5,219 | $799K | Add +9.6% |
| VTIP Vanguard Short-Term Tips | 0.24% | 15,793 | $789K | Reduce -96.4% |
| WMT Walmart Inc. | 0.22% | 5,754 | $715K | Add +5.0% |
| NKE Nike Inc. Class B | 0.20% | 11,923 | $630K | Add +13.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 19,413 | $621K | Add +10.6% |
| LRCX Lam Research Corp. | 0.19% | 2,885 | $616K | Reduce -12.9% |
| IAU iShares Gold Trust | 0.19% | 6,914 | $610K | Add +98.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,055 | $609K | Add +81.6% |
| AMAT Applied Materials Inc. | 0.19% | 1,754 | $600K | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 990 | $592K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.18% | 3,457 | $587K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.18% | 5,159 | $570K | No change |
| UMBF Umb Financial Corp. | 0.18% | 5,008 | $565K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,701 | $541K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.17% | 7,587 | $532K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.15% | 539 | $496K | Add +9.3% |
| MU Micron Technology Inc. | 0.15% | 1,417 | $479K | Add +17.8% |
| ORCL Oracle Corp. | 0.15% | 3,189 | $469K | Add +7.5% |
| PG The Procter & Gamble Co. | 0.15% | 3,236 | $467K | Add +3.4% |
| WM Waste Management Inc. | 0.14% | 1,985 | $456K | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,877 | $455K | Add +6.7% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 14,639 | $453K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.14% | 4,564 | $439K | Reduce -5.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 4,474 | $433K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,788 | $389K | Add +4.3% |
| SCHH Schwab US REIT ETF | 0.12% | 17,476 | $376K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 4,686 | $364K | Add +13.2% |
| MRK Merck & Co. Inc. | 0.11% | 2,862 | $344K | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,017 | $344K | Add +4.2% |
| JNJ Johnson & Johnson | 0.10% | 1,369 | $335K | Add +11.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 6,249 | $317K | No change |
| AMD Advanced Micro Devices | 0.09% | 1,499 | $305K | Add +17.2% |
| RDVY First Trust Rising Dividend | 0.09% | 4,400 | $300K | No change |
| GEV GE Vernova Inc. | 0.09% | 342 | $299K | Reduce -30.1% |
| C Citigroup Inc. | 0.09% | 2,583 | $293K | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.09% | 677 | $291K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 8,000 | $287K | No change |
| GLW Corning Inc. | 0.09% | 2,030 | $276K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 971 | $275K | Add +5.9% |
| T AT&T Inc. | 0.08% | 9,096 | $264K | Add +6.0% |
| PANW Palo Alto Networks Inc. | 0.08% | 1,601 | $257K | Reduce -20.2% |
| IVLU iShares MSCI International V | 0.08% | 6,433 | $255K | New |
| FVD First Trust Value Line DVD | 0.08% | 5,293 | $249K | No change |
| BA The Boeing Co. | 0.08% | 1,244 | $248K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,126 | $242K | Add +2.2% |
| AMGN Amgen Inc. | 0.07% | 617 | $217K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 9,316 | $216K | Add +0.6% |
| HD Home Depot Inc. | 0.07% | 657 | $216K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.07% | 771 | $214K | Add +3.4% |
| CAT Caterpillar Inc. | 0.07% | 298 | $211K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 313 | $204K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 813 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | Reduce -96.4% | 0.24% | −6.46 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.49 |
| MSFT Microsoft Corp. | Reduce -0.8% | 1.30% | −0.42 |
| IWY iShares Russell Top 200 Grow | Reduce -0.9% | 0.75% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.07 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.06 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.72% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.0% | 0.17% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -20.2% | 0.08% | −0.04 |
| C Citigroup Inc. | Reduce -11.4% | 0.09% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -5.3% | 0.17% | −0.01 |
| GEV GE Vernova Inc. | Reduce -30.1% | 0.09% | −0.01 |
| NFLX Netflix Inc. | Reduce -5.8% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.07% | −0.00 |
| ATCH Atlasclear Holdings Inc. | Sold out | 0.00% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.3% | 0.14% | 0.00 |
| SCHH Schwab US REIT ETF | Reduce -0.1% | 0.12% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.0% | 0.65% | +0.00 |
| LRCX Lam Research Corp. | Reduce -12.9% | 0.19% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 10.50% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 16.91% | +1.66 |
Portfolio Buys Q4 2025 → Q1 2026
| VGIT Vanguard Intermediate-Term T | New | 6.58% | +6.58 |
| NVDA Nvidia Corp. | Add +31.4% | 2.38% | +0.43 |
| KLAC KLA Corp. | Add +0.8% | 0.75% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.5% | 4.34% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +1.9% | 7.28% | +0.11 |
| IAU iShares Gold Trust | Add +98.7% | 0.19% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| IVLU iShares MSCI International V | New | 0.08% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +81.6% | 0.19% | +0.08 |
| CVX Chevron Corp. | Add +0.1% | 0.29% | +0.08 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.44% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +6.8% | 0.40% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.18% | +0.05 |
| IOO iShares Global 100 ETF | Add +8.7% | 1.67% | +0.05 |
| AMAT Applied Materials Inc. | Add +3.1% | 0.19% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 5.49% | +0.04 |
| MU Micron Technology Inc. | Add +17.8% | 0.15% | +0.04 |
| WMT Walmart Inc. | Add +5.0% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +11.6% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 0.75% | +0.02 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.11% | +0.02 |
| T AT&T Inc. | Add +6.0% | 0.08% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.11% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +12.6% | 0.49% | +0.01 |
| CSCO Cisco Systems Inc. | Add +13.2% | 0.11% | +0.01 |
| WM Waste Management Inc. | Add +3.4% | 0.14% | +0.01 |
| AMD Advanced Micro Devices | Add +17.2% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +1.3% | 5.06% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.4% | 0.15% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +7.4% | 0.52% | +0.00 |
| UBER Uber Technologies Inc. | Add +14.3% | 0.33% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.5% | 0.63% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.6% | 0.07% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.2% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Add +4.3% | 0.12% | −0.00 |
| GE General Electric | Add +5.9% | 0.09% | −0.00 |
| UMBF Umb Financial Corp. | Add +0.0% | 0.18% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 0.18% | −0.01 |
| CDNS Cadence Design SYS Inc. | Add +3.4% | 0.07% | −0.01 |
| BA The Boeing Co. | Add +1.4% | 0.08% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +10.6% | 0.19% | −0.01 |
| LLY Eli Lilly & Co. | Add +9.3% | 0.15% | −0.01 |
| NKE Nike Inc. Class B | Add +13.0% | 0.20% | −0.01 |
| BAC Bank of America Corp. | Add +9.2% | 0.41% | −0.02 |
| IBM Intl Business Machines Corp. | Add +6.7% | 0.14% | −0.02 |
| MA Mastercard Inc. Class A | Add +6.8% | 0.29% | −0.02 |
| V Visa Inc. Class A | Add +6.3% | 0.33% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 101 | $367.2M | QQQM, SCHD, VB, VNQ, VGIT |
| Q1 2026 | 88 | $322.1M | SCHD, QQQM, VB, VNQ, VGIT |
| Q4 2025 | 95 | $320.1M | QQQM, SCHD, VB, VNQ, VTIP |
| Q3 2025 | 97 | $315.5M | QQQM, SCHD, VB, VNQ, VTIP |
| Q2 2025 | 65 | $276.6M | QQQM, SCHD, VB, VNQ, VTIP |
| Q1 2025 | 63 | $257.1M | SCHD, QQQM, VB, VNQ, VTIP |
| Q4 2024 | 59 | $254.3M | QQQM, SCHD, VB, VNQ, VCSH |
| Q3 2024 | 43 | $242.8M | QQQM, SCHD, VB, VNQ, VCSH |
| Q2 2024 | 40 | $223.9M | QQQM, SCHD, VB, VNQ, VCSH |
| Q1 2024 | 42 | $219.0M | QQQM, SCHD, VB, VNQ, VCSH |